HighTower Advisors’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.3M | Buy |
736,843
+37,746
| +5% | +$1.91M | 0.05% | 396 |
|
|
2025
Q1 | $35.4M | Buy |
699,097
+451,237
| +182% | +$22.8M | 0.05% | 385 |
|
|
2024
Q4 | $12.5M | Buy |
247,860
+7,431
| +3% | +$374K | 0.02% | 668 |
|
|
2024
Q3 | $12.2M | Sell |
240,429
-28,658
| -11% | -$1.45M | 0.02% | 682 |
|
|
2024
Q2 | $13.6M | Sell |
269,087
-50,940
| -16% | -$2.57M | 0.02% | 600 |
|
|
2024
Q1 | $16.1M | Sell |
320,027
-21,415
| -6% | -$1.08M | 0.03% | 539 |
|
|
2023
Q4 | $17.2M | Sell |
341,442
-305,487
| -47% | -$15.3M | 0.03% | 523 |
|
|
2023
Q3 | $32.5M | Sell |
646,929
-471,693
| -42% | -$23.7M | 0.06% | 308 |
|
|
2023
Q2 | $56.1M | Sell |
1,118,622
-199,751
| -15% | -$10M | 0.11% | 199 |
|
|
2023
Q1 | $66.3M | Buy |
1,318,373
+469,144
| +55% | +$23.6M | 0.14% | 170 |
|
|
2022
Q4 | $42.6M | Buy |
849,229
+135,465
| +19% | +$6.79M | 0.1% | 230 |
|
|
2022
Q3 | $35.8M | Sell |
713,764
-252,029
| -26% | -$12.6M | 0.1% | 227 |
|
|
2022
Q2 | $48.4M | Buy |
965,793
+264,039
| +38% | +$13.2M | 0.13% | 174 |
|
|
2022
Q1 | $35.3M | Buy |
701,754
+327,888
| +88% | +$16.5M | 0.08% | 261 |
|
|
2021
Q4 | $18.9M | Buy |
373,866
+56,665
| +18% | +$2.86M | 0.04% | 395 |
|
|
2021
Q3 | $16.1M | Buy |
317,201
+40,751
| +15% | +$2.07M | 0.04% | 390 |
|
|
2021
Q2 | $14M | Buy |
276,450
+75,008
| +37% | +$3.81M | 0.04% | 401 |
|
|
2021
Q1 | $10.2M | Sell |
201,442
-6,599
| -3% | -$335K | 0.03% | 475 |
|
|
2020
Q4 | $10.6M | Sell |
208,041
-7,078
| -3% | -$359K | 0.04% | 360 |
|
|
2020
Q3 | $10.9M | Buy |
215,119
+7,713
| +4% | +$392K | 0.05% | 323 |
|
|
2020
Q2 | $10.5M | Sell |
207,406
-21,753
| -9% | -$1.1M | 0.06% | 306 |
|
|
2020
Q1 | $11.4M | Buy |
229,159
+20,303
| +10% | +$1.01M | 0.07% | 249 |
|
|
2019
Q4 | $10.5M | Buy |
208,856
+5,797
| +3% | +$292K | 0.06% | 315 |
|
|
2019
Q3 | $10.2M | Buy |
203,059
+85,377
| +73% | +$4.3M | 0.06% | 328 |
|
|
2019
Q2 | $5.93M | Buy |
117,682
+10,395
| +10% | +$524K | 0.04% | 495 |
|
|
2019
Q1 | $5.4M | Buy |
107,287
+29,821
| +38% | +$1.5M | 0.04% | 480 |
|
|
2018
Q4 | $3.89M | Buy |
77,466
+7,815
| +11% | +$392K | 0.03% | 534 |
|
|
2018
Q3 | $3.49M | Buy |
69,651
+53,531
| +332% | +$2.68M | 0.03% | 630 |
|
|
2018
Q2 | $807K | Buy |
16,120
+3,564
| +28% | +$178K | 0.01% | 1230 |
|
|
2018
Q1 | $629K | Buy |
12,556
+2,040
| +19% | +$102K | 0.01% | 1310 |
|
|
2017
Q4 | $526K | Buy |
+10,516
| New | +$526K | ﹤0.01% | 1423 |
|